Max Power Mining Corp (MAXX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -250 | 69 | -53 | -36 |
| Other Working Capital | 772 | 239 | 143 | -362 |
| Other Operating Activity | -8,655 | -3,543 | -4,072 | -973 |
| Operating Cash Flow | $-8,132 | $-3,235 | $-3,981 | $-1,371 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -362 | -61 | -674 | 0 |
| Investing Cash Flow | $-362 | $-61 | $-674 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,450 | 3,240 | 1,324 | 5,795 |
| Other Financing Activity | 2,932 | -94 | -31 | -486 |
| Financing Cash Flow | $12,382 | $3,145 | $1,294 | $5,310 |
| Beginning Cash Position | 839 | 990 | 4,352 | 413 |
| End Cash Position | 4,727 | 839 | 990 | 4,352 |
| Net Cash Flow | $3,888 | $-151 | $-3,362 | $3,939 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,132 | -3,235 | -3,981 | -1,371 |
| Free Cash Flow | -8,132 | -3,235 | -3,981 | -1,371 |